Loan calculator

Annuity / fixed payments

Total 42067.44 EUR

Month	Starting balance	Repayment	Interest paid	Principal paid	Balance
1	40000.00	1168.54	110.00	1058.54	38941.46
2	38941.46	1168.54	107.09	1061.45	37880.01
3	37880.01	1168.54	104.17	1064.37	36815.64
4	36815.64	1168.54	101.24	1067.30	35748.34
5	35748.34	1168.54	98.31	1070.23	34678.11
6	34678.11	1168.54	95.36	1073.18	33604.93
7	33604.93	1168.54	92.41	1076.13	32528.80
8	32528.80	1168.54	89.45	1079.09	31449.71
9	31449.71	1168.54	86.49	1082.05	30367.66
10	30367.66	1168.54	83.51	1085.03	29282.63
11	29282.63	1168.54	80.53	1088.01	28194.62
12	28194.62	1168.54	77.54	1091.00	27103.62
13	27103.62	1168.54	74.53	1094.01	26009.61
14	26009.61	1168.54	71.53	1097.01	24912.60
15	24912.60	1168.54	68.51	1100.03	23812.57
16	23812.57	1168.54	65.48	1103.06	22709.51
17	22709.51	1168.54	62.45	1106.09	21603.42
18	21603.42	1168.54	59.41	1109.13	20494.29
19	20494.29	1168.54	56.36	1112.18	19382.11
20	19382.11	1168.54	53.30	1115.24	18266.87
21	18266.87	1168.54	50.23	1118.31	17148.56
22	17148.56	1168.54	47.16	1121.38	16027.18
23	16027.18	1168.54	44.07	1124.47	14902.71
24	14902.71	1168.54	40.98	1127.56	13775.15
25	13775.15	1168.54	37.88	1130.66	12644.49
26	12644.49	1168.54	34.77	1133.77	11510.72
27	11510.72	1168.54	31.65	1136.89	10373.83
28	10373.83	1168.54	28.53	1140.01	9233.82
29	9233.82	1168.54	25.39	1143.15	8090.67
30	8090.67	1168.54	22.25	1146.29	6944.38
31	6944.38	1168.54	19.10	1149.44	5794.94
32	5794.94	1168.54	15.94	1152.60	4642.34
33	4642.34	1168.54	12.77	1155.77	3486.57
34	3486.57	1168.54	9.59	1158.95	2327.62
35	2327.62	1168.54	6.40	1162.14	1165.48
36	1165.48	1168.54	3.21	1165.33	0.00